GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$67.4M
3
+$66.5M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
IDTI
Integrated Device Technology I
IDTI
+$60.1M

Top Sells

1
+$134M
2
+$109M
3
+$84.4M
4
NAV
Navistar International
NAV
+$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
+$69.4M

Sector Composition

1 Industrials 17.01%
2 Communication Services 13.57%
3 Utilities 11.34%
4 Financials 9.1%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.86M 0.01%
20,000
727
$1.85M 0.01%
119,305
+2,525
728
$1.84M 0.01%
+186,000
729
$1.82M 0.01%
132,450
730
$1.82M 0.01%
180,000
731
$1.82M 0.01%
10,000
732
$1.82M 0.01%
109,307
733
$1.82M 0.01%
120,434
734
$1.81M 0.01%
165,000
735
$1.79M 0.01%
+55,854
736
$1.77M 0.01%
54,000
-8,000
737
$1.76M 0.01%
600,000
738
$1.75M 0.01%
65,944
-5,111
739
$1.74M 0.01%
32,000
740
$1.74M 0.01%
92,000
+4,000
741
$1.73M 0.01%
345,000
742
$1.72M 0.01%
33,698
+16,065
743
$1.72M 0.01%
59,200
+17,200
744
$1.71M 0.01%
55,000
745
$1.7M 0.01%
69,400
-130,600
746
$1.7M 0.01%
170,442
+6,492
747
$1.69M 0.01%
27,000
748
$1.68M 0.01%
15,915
749
$1.67M 0.01%
+150,000
750
$1.64M 0.01%
2,347,300
+1,470,000
28 29
30
31 32